KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,991 Value ($000) $2,764 Avg Close $24.63 Range $23.33 - $25.95

Q3 2025

Shares 81,260 Value ($000) $2,116 Avg Close $26.49 Range $24.96 - $28.32

Q2 2025

Shares 27,793 Value ($000) $718 Avg Close $26.66 Range $24.68 - $29.77

Q1 2025

Shares 24,164 Value ($000) $735 Avg Close $28.34 Range $25.71 - $31.87

Q4 2024

Shares 23,484 Value ($000) $721 Avg Close $30.66 Range $28.32 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,991	$2,764	$24.63	$23.33 - $25.95
Q3 2025	81,260	$2,116	$26.49	$24.96 - $28.32
Q2 2025	27,793	$718	$26.66	$24.68 - $29.77
Q1 2025	24,164	$735	$28.34	$25.71 - $31.87
Q4 2024	23,484	$721	$30.66	$28.32 - $33.83